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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-VADHAV |
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| Opening Balance | 45,09,298.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,026.00 | 0.00 | 0.00 | 7,94,140.50 | 0.00 |
| May, 2020 | 51,242.00 | 0.00 | 0.00 | 4,70,237.52 | 0.00 |
| June, 2020 | 2,59,395.00 | 0.00 | 0.00 | 11,05,280.00 | 0.00 |
| July, 2020 | 6,72,086.00 | 0.00 | 0.00 | 5,55,171.58 | 0.00 |
| August, 2020 | 4,96,318.00 | 0.00 | 0.00 | 14,04,756.14 | 0.00 |
| September, 2020 | 30,451.00 | 0.00 | 0.00 | 1,74,849.00 | 0.00 |
| October, 2020 | 2,28,423.00 | 0.00 | 0.00 | 32,701.50 | 0.00 |
| November, 2020 | 1,97,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,31,677.05 | 0.00 | 0.00 | 12,02,281.40 | 0.00 |
| Total | 51,67,592.05 | 0.00 | 0.00 | 57,39,417.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |